LRGF Dividend History & Analysis | 1.3% Yield

LRGF has a dividend yield of 1.3% and paid 0.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.25%
Payout Ratio -
Growth Rate CAGR 5y 13.06%
Consistency Lifetime 94.8%
Yield on Cost 5y 2.17%
Payout FCF -
Streak Years 11
Dividend Rating 63.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11.9%
Total Return 5y: 88.6%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

LRGF Dividend History: Last 45 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.255 29.4% 0.37%
2025-09-16 2025-09-16 2025-09-19 0.197 6.5% 0.29%
2025-06-16 2025-06-16 2025-06-20 0.185 10.8% 0.3%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.167 -18.1% 0.29%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.204 -5.6% 0.33%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.216 45.9% 0.37%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.148 -14% 0.27%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.172 -12.2% 0.32%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.196 1.6% 0.41%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.193 27% 0.45%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.152 -16% 0.35%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.181 -0.5% 0.45%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.182 -7.1% 0.44%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.196 30.7% 0.53%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.15 -9.6% 0.37%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.166 -1.2% 0.38%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.168 29.2% 0.37%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.13 41.3% 0.3%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.092 -9.8% 0.21%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.102 -1.9% 0.26%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.104 -16.8% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.125 -7.4% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.135 -6.9% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.145 -19% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.179 2.3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.175 25.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.139 20.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.115 -68.5% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.365 112.2% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.172 44.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.119 -11.2% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.134 10.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.121 -22.4% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.156 15.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.135 12.5% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.12 -1.6% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.122 25.8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.097 -17.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.118 10.3% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.107 12.9% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0948 1084.8% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.008 -81% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.042 -43.2% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.074 -3.9% N/A
2015-06-24 2015-06-26 2015-06-30 Other 0.077 0% N/A

LRGF Dividend FAQ

The iShares U.S. Equity Factor ETF (LRGF) aims to allocate at least 80% of its net assets to the securities that comprise its benchmark, the STOXX USA 900 factor-optimized index. That index selects large- and mid-cap U.S. stocks and weights them through an optimization that targets five systematic factors-momentum, quality, value, low volatility, and size-so the ETF’s performance is driven primarily by the combined exposure to these drivers rather than by any single sector or style.

What is the Dividend Yield of LRGF?

As of February 2026, LRGF`s dividend yield is 1.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 69.72.

Does LRGF pay a dividend?

As of February 2026, LRGF paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.255 USD.

How often does LRGF pay dividends?

LRGF pays dividends quarterly. Over the last 12 months, LRGF has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

LRGF dividend forecast

Based on historical data, the forecasted dividends per share for LRGF for the next 4 payments are between 0.196 (-23.1%) and 0.223 (-12.5%).
This represents a significant dividend cut compared to the last payment.

Will LRGF pay dividends in 2026?

The latest dividend paid per share was 0.255 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Equity Factor (LRGF) is currently unknown.

What is the next Ex-Dividend Date for LRGF?

The next Ex-Dividend date for U.S. Equity Factor (LRGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LRGF?

LRGF's average dividend growth rate over the past 5 years is 13.1% per year.
Strong growth: LRGF's Dividend growth is outpacing inflation.

What is the Yield on Cost of LRGF?

LRGF's 5-Year Yield on Cost is 2.17%. If you bought LRGF's shares at 36.97 USD five years ago, your current annual dividend income (0.80 USD per share, trailing 12 months) equals 2.17% of your original purchase price.

What is the Payout Consistency of LRGF?

LRGF Payout Consistency is 94.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. Equity Factor has a strong track record of consistent dividend payments over its lifetime.

Does LRGF have a good Dividend Yield?

LRGF`s 1.25% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of LRGF?

The Dividend Payout Ratio of LRGF is unknown.

What is the Dividend Rating of LRGF?

LRGF`s Overall Dividend Rating is 63.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16